Debt Instrument, Discount Rate

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- Definition

Debt Instrument, Yield

+ References

No definition available.

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

+ References

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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- References

No definition available.

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- Definition

Aggregate amount of interest paid or due on all long-term debt.

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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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No definition available.

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Long-Term Debt - Senior Notes (Details) - USD ($)	3 Months Ended
Long-Term Debt - Senior Notes (Details) - USD ($)	Mar. 31, 2020	Mar. 31, 2019	Dec. 31, 2019	Nov. 06, 2019	Nov. 06, 2018
Details for the Senior Notes
Long-term debt	$ 952,756,000		$ 589,294,000
Senior Notes \| 6.125% Senior Notes
Debt Instrument [Line Items]
Stated interest rate					6.125%
Debt price level				98.937%
Debt instrument yield				6.375%
Debt instrument face amount					$ 550,000,000.0
Details for the Senior Notes
6.125% Senior Notes principal balance	550,000,000		550,000,000
Less: Debt issue cost	4,651,000		4,972,000
Less: debt discount	4,380,000		4,651,000
Long-term debt	540,969,000		$ 540,377,000
Interest Expense and Amortization of Debt Issue Costs
Interest expense	8,693,000	$ 8,676,000
Unused facility fee	321,000	319,000
Debt discount amortization	271,000	254,000
Interest Expense	$ 9,285,000	$ 9,249,000